KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.5M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$20.9M
5
TEL icon
TE Connectivity
TEL
+$19.4M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.8M
4
LUX
Luxottica Group
LUX
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.6M 0.46%
196,074
-66,586
77
$27.6M 0.46%
567,560
-275
78
$27.4M 0.46%
339,119
+2,375
79
$27.4M 0.46%
419,404
-12,922
80
$27.1M 0.45%
305,511
-364
81
$26.8M 0.45%
672,932
-478
82
$26.4M 0.44%
596,135
+29,795
83
$26.3M 0.44%
355,390
+350
84
$26.3M 0.44%
2,723,612
-1,930
85
$26.2M 0.44%
286,425
+125
86
$26.1M 0.44%
306,662
+111,210
87
$25.1M 0.42%
671,398
+53,813
88
$25.1M 0.42%
731,610
+611,430
89
$24.8M 0.42%
336,373
-6,016
90
$24.4M 0.41%
170,203
-120
91
$24.3M 0.41%
285,175
-1,772
92
$24.1M 0.4%
179,176
-22,948
93
$24.1M 0.4%
1,362,435
+407,850
94
$24.1M 0.4%
114,275
-85
95
$24M 0.4%
244,144
+30,329
96
$24M 0.4%
166,375
+225
97
$23.8M 0.4%
1,130,880
-152,125
98
$23.7M 0.4%
255,073
-73,072
99
$23.4M 0.39%
1,072,620
-760
100
$23M 0.39%
185,750
+48,305
2 3
4
5 6